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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 882.00 | 2 634.00 | 247.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 552 999.00 | 490 706.00 | 62 293.00 | 552 999.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 561 388.00 | 498 535.00 | 62 853.00 | 561 388.00 |
BL Raw materials, supplies | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 31 040.00 | | 31 040.00 | 31 040.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 186 122.00 | | 186 122.00 | 186 122.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 245 015.00 | | 245 015.00 | 245 015.00 |
CO Grand total (0 to V) | 806 403.00 | 498 535.00 | 307 868.00 | 806 403.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 848.00 | | | 36 848.00 |
DK Regulated provisions | 453.00 | | | 453.00 |
DL TOTAL (I) | 159 301.00 | | | 159 301.00 |
DU Loans and Debts from Credit Institutions (3) | 58 252.00 | | | 58 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 986.00 | | | 28 986.00 |
DX Trade payables and related accounts | 7 868.00 | | | 7 868.00 |
DY Tax and social security liabilities | 53 459.00 | | | 53 459.00 |
EC TOTAL (IV) | 148 566.00 | | | 148 566.00 |
EE Grand total (I to V) | 307 868.00 | | | 307 868.00 |
EG Accrued income and payables due within one year | 123 675.00 | | | 123 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 820.00 | | 388 820.00 | 388 820.00 |
FJ Net sales | 388 820.00 | | 388 820.00 | 388 820.00 |
FO Operating subsidies | | | 17 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 272.00 | |
FU Purchases of raw materials and other supplies | | | 112 383.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 66 137.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 128 944.00 | |
FZ Social Security Contributions | | | 28 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 756.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 372 732.00 | |
GG - OPERATING RESULT (I - II) | | | 33 539.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 695.00 | | | 411 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 846.00 | | | 374 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 848.00 | | | 36 848.00 |
